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UBAM - Corporate US Dollar Bond

UBCORBD:LX
187.99
USD
0.45
0.24%
As of 1:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
180.67 - 190.26
1 Yr Return
3.88%
YTD Return
1.32%
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Previous Close
187.54
52Wk Range
180.67 - 190.26
1 Yr Return
4.14%
YTD Return
1.32%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/24/2017)
187.99
Total Assets (b USD) (on 02/24/2017)
1.149
Inception Date
05/03/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
14.01 k 14.02 m 1.26
10.00 k 10.13 m 0.91
10.00 k 9.91 m 0.89
9.90 k 9.86 m 0.88
10.00 k 9.85 m 0.88
9.40 k 9.72 m 0.87
9.00 k 9.57 m 0.86
8.65 k 9.30 m 0.83
8.70 k 9.08 m 0.81
8.40 k 8.30 m 0.74
Profile
UBAM - Corporate US Dollar Bond is a compartment of a Luxembourg SICAV. The Fund's objective is long-term capital appreciation through investments principally in USD corporate debt. The Fund will invest at least two-thirds of its assets in bonds with a minimum rating of BBB- (Standard & Poor's) or Baa3 (Moody's) standards.
Address
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
Phone
41-58-819-2800 Tel